Trade

buy - W

Status
loss
2025-04-21 09:51:25
33 minutes
PNL
-1.19
Entry: 0.07915
Last: 0.07821000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.451
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0006257881971
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.0804397
  4. ema21 - 0.0789298
  5. ema50 - 0.0763489
  6. price_ema9_diff - -0.016341
  7. ema9_ema21_diff - 0.0191296
  8. ema21_ema50_diff - 0.0338047
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525675
  12. kc_percentage - 0.511692
  13. kc_width_percentage - 0.113242
  14. ¸
  15. 15m
  16. ema9 - 0.0808935
  17. ema21 - 0.0811367
  18. ema50 - 0.0800208
  19. price_ema9_diff - -0.0214891
  20. ema9_ema21_diff - -0.00299774
  21. ema21_ema50_diff - 0.013946
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.404505
  25. kc_percentage - 0.0815089
  26. kc_width_percentage - 0.0607477
  27. ¸
  28. 5m
  29. ema9 - 0.0802144
  30. ema21 - 0.0810164
  31. ema50 - 0.0814131
  32. price_ema9_diff - -0.0131392
  33. ema9_ema21_diff - -0.00989824
  34. ema21_ema50_diff - -0.00487254
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.276191
  38. kc_percentage - -0.262213
  39. kc_width_percentage - 0.0301337
  40. ¸

Long Trade on W

The 21 Apr 2025 at 09:51:25

With 8523 W at 0.07915$ per unit.

Position size of 674.6 $

Take profit at 0.08056 (1.8 %) and Stop Loss at 0.07821 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-10 11:46:23 0.9312 30 3
WLD 2025-06-29 22:04:52 0.9349 -100 1
NEAR 2025-06-29 22:01:07 0.9247 -100 1
PYTH 2025-05-12 08:24:42 0.9221 -35 2
WIF 2025-04-26 01:26:40 0.9208 -35 2
SEI 2025-06-10 11:35:30 0.917 40 1
FLOKI 2025-06-29 22:11:52 0.9163 -100 1
DOT 2025-06-29 22:27:35 0.9153 -100 1
IO 2025-06-29 22:06:53 0.915 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
09:51:25
21 Apr 2025
10:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07915 0.07821 0.08056 1.5 0.06625
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.07915
  • Stop Loss: 0.07821
  • Take Profit: 0.08056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07821 - 0.07915 = -0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07915 - 0.08056 = -0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
674.6 100 8523 6.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00094

Taille de position = 8 / -0.00094 = -8510.64

Taille de position USD = -8510.64 x 0.07915 = -673.62

Donc, tu peux acheter -8510.64 avec un stoploss a 0.07821

Avec un position size USD de -673.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8510.64 x -0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8510.64 x -0.00141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8510.64
  • Taille de position USD -673.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2760581174984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08056
            [entry_price] => 0.07915
            [stop_loss] => 0.078116
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08056
            [entry_price] => 0.07915
            [stop_loss] => 0.078022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08056
            [entry_price] => 0.07915
            [stop_loss] => 0.077928
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08056
            [entry_price] => 0.07915
            [stop_loss] => 0.07774
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 10:30:00
            [result] => loss
        )

)